Q3 2024 Holdings
Filed 2024-10-10 | 76 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 111,726 | 8.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.9M | 166,832 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 33,132 | 6.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.8M | 42,941 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 87,434 | 4.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.4M | 69,127 | 4.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6M | 38,416 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 165,040 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6M | 25,407 | 4.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7M | 38,448 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 36,084 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 62,899 | 3.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.1M | 111,994 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1M | 139,906 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.9M | 75,579 | 2.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.6M | 55,609 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 30,308 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 50,152 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,563 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 64,026 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.0M | 42,090 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 109,514 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 25,822 | 1.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.3M | 67,235 | 1.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8M | 12,973 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 78,628 | 0.9% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.3M | 86,089 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 38,639 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,303 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.7M | 66,359 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.7M | 63,260 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.6M | 22,039 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.5M | 58,634 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,475 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,509 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,591 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,565 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 16,571 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,028 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $911.2K | 8,248 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $858.9K | 3,816 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $830.7K | 3,155 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $795.8K | 3,274 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $790.3K | 892 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $706.6K | 3,211 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $681.8K | 27,164 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661.3K | 5,641 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $658.3K | 2,775 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $599.1K | 24,654 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $598.8K | 23,754 | 0.2% |